Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Green Plains (GPRE) Long-Term Debt Issuances (2016 - 2022)

Green Plains filings provide 13 years of Long-Term Debt Issuances readings, the most recent being $45.0 million for Q1 2022.

On a quarterly basis, Long-Term Debt Issuances fell 87.32% to $45.0 million in Q1 2022 year-over-year; TTM through Dec 2022 was $45.0 million, a 87.76% decrease, with the full-year FY2025 number at $30.0 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $45.0 million in Q1 2022 for Green Plains, up from $12.7 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $355.0 million in Q1 2021 to a low of -$22.4 million in Q4 2019.
Median Long-Term Debt Issuances over the past 5 years was $24.4 million (2018), compared with a mean of $52.6 million.
The widest YoY moves for Long-Term Debt Issuances: up 554.19% in 2019, down 191.76% in 2019.
Green Plains' Long-Term Debt Issuances stood at $24.4 million in 2018, then plummeted by 191.76% to -$22.4 million in 2019, then surged by 189.33% to $20.0 million in 2020, then tumbled by 36.49% to $12.7 million in 2021, then soared by 254.3% to $45.0 million in 2022.
The last three reported values for Long-Term Debt Issuances were $45.0 million (Q1 2022), $12.7 million (Q3 2021), and $355.0 million (Q1 2021) per Business Quant data.